MSFS

Main Street Financial Solutions Portfolio holdings

AUM $1.38B
1-Year Est. Return 17.38%
This Quarter Est. Return
1 Year Est. Return
+17.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$706M
AUM Growth
-$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$6.98M
2
+$5.97M
3
+$5.94M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$2.49M
5
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$2.32M

Top Sells

1
+$7.21M
2
+$4.31M
3
+$4.13M
4
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
+$2.92M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.84M

Sector Composition

1 Technology 8.48%
2 Consumer Discretionary 4.78%
3 Healthcare 3.82%
4 Financials 3.09%
5 Industrials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.73M 0.39%
18,285
+720
52
$2.66M 0.38%
6,416
-39
53
$2.62M 0.37%
121,914
+92,613
54
$2.6M 0.37%
59,442
-8,634
55
$2.59M 0.37%
29,189
+1,010
56
$2.59M 0.37%
37,576
-1,030
57
$2.49M 0.35%
49,560
-1,350
58
$2.47M 0.35%
11,874
-134
59
$2.39M 0.34%
52,119
-192
60
$2.39M 0.34%
44,743
-1,354
61
$2.3M 0.33%
30,646
-1,044
62
$2.3M 0.33%
11,037
+564
63
$2.28M 0.32%
10,035
-239
64
$2.27M 0.32%
68,918
-1,000
65
$2.26M 0.32%
20,744
+555
66
$2.26M 0.32%
40,310
-623
67
$2.24M 0.32%
7,402
-368
68
$2.2M 0.31%
99,304
-2,204
69
$2.16M 0.31%
20,403
-964
70
$2.15M 0.3%
38,378
+6,855
71
$2.04M 0.29%
39,322
-1,186
72
$2.01M 0.28%
13,841
-13
73
$1.96M 0.28%
7,455
+37
74
$1.96M 0.28%
46,361
-2,525
75
$1.91M 0.27%
54,362
-2,718
1 2
3
4 5